Entry Point Capital, LLC Purchases and Sells in Q4 2024

Entry Point Capital, LLC

$221 Million
Q4 2024

Top Buys

Incresed Positions

187 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VSAT	87.9K + 722.65%	$6.83 - $11.56 $601K - $1.02M	100K $851K
UI	1.45K + 105.53%	$223.6 - $362.72 $324K - $526K	2.82K $937K
CSTL	19.9K + 213.98%	$26.52 - $34.67 $527K - $689K	29.1K $776K
ROIV	41K + 328.26%	$11.16 - $12.71 $457K - $521K	53.4K $632K
SEAT	99.8K + 617.05%	$3.26 - $4.63 $325K - $462K	116K $536K
WEX	2.81K + 217.34%	$167.45 - $216.67 $470K - $608K	4.1K $718K

New Holdings

415 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HRMY	32.1K New	$31.86 - $41.49 $1.02M - $1.33M	32.1K $1.1M
UTI	41.6K New	$15.2 - $26.53 $633K - $1.1M	41.6K $1.07M
RRX	5.24K New	$153.56 - $182.22 $805K - $955K	5.24K $812K
INFA	31.1K New	$23.96 - $27.39 $746K - $853K	31.1K $807K
AMGN	3.09K New	$258.78 - $328.31 $799K - $1.01M	3.09K $804K
UPS	6.3K New	$122.65 - $138.35 $772K - $871K	6.3K $794K

Top Sells

Reduced Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTRX	-45.5K - 67.27%	$11.14 - $13.45 $506K - $611K	22.1K $264K
TTEK	-8.78K - 47.59%	$39.8 - $50.52 $349K - $443K	9.66K $385K
HLNE	-2.37K - 59.59%	$147.78 - $201.62 $350K - $478K	1.61K $237K
MMS	-3.39K - 40.17%	$69.81 - $92.82 $236K - $314K	5.05K $376K
BOC	-23.8K - 68.7%	$14.04 - $16.13 $334K - $383K	10.8K $153K
HAE	-3.94K - 58.01%	$71.16 - $93.38 $281K - $368K	2.85K $222K

Activity Summary All Purchases 602 New Holdings 415 Increased Positions 187 All Sells 92 Reductions 92 Sold out 0 Calls 0 Puts 0

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